Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 368,802.42 | 370,268.44 | 308,632.5 | 467,378.68 | 833,397.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 285,050.77 | 277,813.17 | 192,052.5 | 352,876.71 | 679,724.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238,267.91 | 228,528.55 | 139,997.5 | 281,837.29 | 538,649.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117,916.42 | 169,252.79 | 112,230 | 154,305.47 | 365,342.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 538,298.05 | 597,305.77 | 720,287.5 | 828,555.22 | 1,285,790.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,843.69 | 75,679.11 | 59,812.5 | 133,332.78 | 117,808.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180,490.34 | 260,887.89 | 383,742.5 | -55,956.93 | 141,755.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119,216.97 | 78,978.42 | -15,632.81 | 101,003.59 | 121,014.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224,764.34 | 218,910.22 | 136,372.5 | 258,454.97 | 387,473.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67,739.22 | -84,850.08 | -137,750 | -76,394.15 | -225,742.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -179,752.44 | -141,143.41 | 435 | -134,671.46 | -160,823.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26,269.24 | -7,605.19 | -1,885 | 35,162.73 | -15,208.4 | |